Brown Advisory Securities’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Brown Advisory Securities’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,100	Closed	-$200K	–	321
2015 Q2	$200K	Hold	8,100	–	–	0.07%	278
2015 Q1	$204K	Buy	+8,100	New	+$208K	0.07%	268
2014 Q3	–	Sell	-10,100	Closed	-$296K	–	309
2014 Q2	$296K	Buy	10,100 +600	+6%	+$17.3K	0.11%	209
2014 Q1	$266K	Sell	9,500 -725	-7%	-$19.5K	0.1%	202
2013 Q4	$277K	Buy	+10,225	New	+$272K	0.11%	198

Other funds holding FGD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return